Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$1.49B
3 +$702M
4
META icon
Meta Platforms (Facebook)
META
+$590M
5
APC
Anadarko Petroleum
APC
+$538M

Top Sells

1 +$1.17B
2 +$754M
3 +$554M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$508M
5
AABA
Altaba Inc
AABA
+$438M

Sector Composition

1 Technology 14.9%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$391M 0.11%
2,084,343
+834,414
152
$389M 0.11%
2,006,175
+425,541
153
$384M 0.11%
4,482,648
-99,329
154
$381M 0.11%
5,077,646
-2,738,153
155
$379M 0.11%
6,960,916
+988,633
156
$377M 0.11%
2,889,728
+583,875
157
$375M 0.11%
4,789,374
+355,861
158
$373M 0.11%
4,086,849
+1,262,234
159
$372M 0.11%
12,102,400
-1,201,699
160
$371M 0.11%
4,747,822
+320,728
161
$370M 0.11%
5,107,633
-55,612
162
$369M 0.11%
11,159,998
-3,296,844
163
$368M 0.11%
4,091,630
-242,124
164
$366M 0.11%
1,021,366
-5,382
165
$365M 0.11%
5,308,822
+165,279
166
$364M 0.1%
5,926,037
+148,177
167
$363M 0.1%
11,715,006
+3,051,577
168
$360M 0.1%
4,083,685
+215,425
169
$359M 0.1%
1,959,520
-342,113
170
$358M 0.1%
24,056,370
-2,656,440
171
$354M 0.1%
3,785,765
-1,268,809
172
$350M 0.1%
4,532,027
+91,737
173
$350M 0.1%
1,278,374
+105,314
174
$348M 0.1%
2,080,905
+633,861
175
$348M 0.1%
7,951,077
+518,592